Cavalier Investments, LLC Top Holdings and 13F Report (2024) About Cavalier Investments, LLCInvestment ActivityCavalier Investments, LLC has $325.96 million in total holdings as of September 30, 2024.Cavalier Investments, LLC owns shares of 84 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 33.29% of the portfolio was purchased this quarter.About 31.58% of the portfolio was sold this quarter.This quarter, Cavalier Investments, LLC has purchased 79 new stocks and bought additional shares in 56 stocks.Cavalier Investments, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Eli Lilly and Company $28,842,663iShares Russell 2000 ETF $25,773,445Invesco QQQ $25,429,423Amazon.com $22,687,354SPDR S&P 500 ETF Trust $14,008,350 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Value ETF $2,928,444 HoldingUtilities Select Sector SPDR Fund $2,511,773 HoldingCarpenter Technology $2,498,704 HoldingIntel $2,350,223 HoldingAbercrombie & Fitch $1,458,178 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 107,734 shares (about $23.80M)Eli Lilly and Company 22,090 shares (about $19.57M)Amazon.com 101,493 shares (about $18.91M)Communication Services Select Sector SPDR Fund 126,608 shares (about $11.45M)Broadcom 49,896 shares (about $8.61M) Largest Sales this Quarter VanEck Semiconductor ETF 102,846 shares (about $25.24M)Technology Select Sector SPDR Fund 106,069 shares (about $23.95M)NVIDIA 163,104 shares (about $19.81M)Super Micro Computer 20,325 shares (about $8.46M)Constellation Energy 29,714 shares (about $7.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCavalier Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$28,842,663$19,570,415 ▲211.1%32,5568.8%MedicalIWMiShares Russell 2000 ETF$25,773,445$23,797,363 ▲1,204.3%116,6807.9%FinanceQQQInvesco QQQ$25,429,423$888,775 ▼-3.4%52,1027.8%FinanceAMZNAmazon.com$22,687,354$18,911,190 ▲500.8%121,7597.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$14,008,350$266,225 ▼-1.9%24,4154.3%FinanceXLCCommunication Services Select Sector SPDR Fund$13,943,477$11,445,363 ▲458.2%154,2424.3%ETFAVGOBroadcom$8,897,205$8,607,060 ▲2,966.5%51,5782.7%Computer and TechnologyNVDANVIDIA$7,968,286$19,807,351 ▼-71.3%65,6152.4%Computer and TechnologySMHVanEck Semiconductor ETF$7,709,830$25,243,551 ▼-76.6%31,4112.4%ManufacturingVFHVanguard Financials ETF$7,242,739$447,444 ▲6.6%65,8972.2%ETFHWMHowmet Aerospace$6,572,992$408,118 ▲6.6%65,5662.0%AerospaceXLKTechnology Select Sector SPDR Fund$6,490,148$23,946,136 ▼-78.7%28,7482.0%ETFAAPLApple$6,436,392$1,488,870 ▲30.1%27,6242.0%Computer and TechnologyBSXBoston Scientific$6,020,276$375,843 ▲6.7%71,8411.8%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$5,746,6110.0%152,4301.8%ETFXLEEnergy Select Sector SPDR Fund$5,488,027$339,259 ▲6.6%62,5061.7%ETFMSFTMicrosoft$5,102,928$296,907 ▲6.2%11,8591.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,661,222$180,210 ▼-3.7%47,5151.4%ETFCRMSalesforce$4,474,337$264,404 ▲6.3%16,3471.4%Computer and TechnologyPGRProgressive$4,204,803$262,642 ▲6.7%16,5701.3%FinanceGEGeneral Electric$4,068,991$247,228 ▲6.5%21,5771.2%TransportationVRTXVertex Pharmaceuticals$3,393,689$192,543 ▲6.0%7,2971.0%MedicalDECKDeckers Outdoor$3,380,340$2,850,169 ▲537.6%21,2001.0%Retail/WholesaleVRSKVerisk Analytics$3,366,114$203,382 ▲6.4%12,5621.0%Business ServicesKCESPDR S&P Capital Markets ETF$3,287,8410.0%26,3281.0%ETFVRTVertiv$3,125,578$1,898,070 ▼-37.8%31,4161.0%Computer and TechnologyFICOFair Isaac$3,074,649$134,103 ▲4.6%1,5820.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,928,444$2,928,444 ▲New Holding55,4000.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,867,857$142,387 ▼-4.7%52,4480.9%ETFCEGConstellation Energy$2,851,379$7,726,233 ▼-73.0%10,9660.9%Oils/EnergyBMIBadger Meter$2,811,155$165,773 ▲6.3%12,8710.9%Computer and TechnologyGWWW.W. Grainger$2,760,118$143,356 ▲5.5%2,6570.8%Industrial ProductsTDGTransDigm Group$2,720,110$98,472 ▲3.8%1,9060.8%AerospaceAPPFAppFolio$2,702,157$162,426 ▲6.4%11,4790.8%Computer and TechnologyNVONovo Nordisk A/S$2,675,384$164,317 ▲6.5%22,4690.8%MedicalREGNRegeneron Pharmaceuticals$2,648,074$145,071 ▲5.8%2,5190.8%MedicalTAT&T$2,620,552$163,240 ▲6.6%119,1160.8%Computer and TechnologyCPRTCopart$2,607,686$162,702 ▲6.7%49,7650.8%Business ServicesXLUUtilities Select Sector SPDR Fund$2,511,773$2,511,773 ▲New Holding31,0940.8%ETFETNEaton$2,509,001$137,216 ▲5.8%7,5700.8%Industrial ProductsCRSCarpenter Technology$2,498,704$2,498,704 ▲New Holding15,6580.8%Basic MaterialsINTCIntel$2,350,223$2,350,223 ▲New Holding100,1800.7%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$2,171,9210.0%13,8040.7%ETFMMSMaximus$2,123,303$128,561 ▲6.4%22,7920.7%Business ServicesSPSCSPS Commerce$2,072,376$120,580 ▲6.2%10,6730.6%Business ServicesSNPSSynopsys$2,066,071$104,823 ▲5.3%4,0800.6%Computer and TechnologyCBOECboe Global Markets$1,898,735$113,088 ▲6.3%9,2680.6%Financial ServicesXLFFinancial Select Sector SPDR Fund$1,845,884$114,252 ▲6.6%40,7300.6%ETFSMCISuper Micro Computer$1,795,100$8,463,328 ▼-82.5%4,3110.6%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$1,479,882$91,494 ▲6.6%22,3210.5%ETFANFAbercrombie & Fitch$1,458,178$1,458,178 ▲New Holding10,4230.4%Retail/WholesaleCDNSCadence Design Systems$1,442,693$74,804 ▲5.5%5,3230.4%Computer and TechnologyIRIngersoll Rand$1,379,933$81,276 ▲6.3%14,0580.4%Industrial ProductsAMDAdvanced Micro Devices$1,351,035$1,533,656 ▼-53.2%8,2340.4%Computer and TechnologyPTGXProtagonist Therapeutics$1,348,020$1,348,020 ▲New Holding29,9560.4%MedicalBKNGBooking$1,246,7880.0%2960.4%Retail/WholesaleAMPAmeriprise Financial$1,229,493$64,834 ▲5.6%2,6170.4%FinanceMOG.AMoog$1,199,999$69,697 ▲6.2%5,9400.4%AerospaceIESCIES$1,092,321$1,092,321 ▲New Holding5,4720.3%Computer and TechnologyFSSFederal Signal$969,928$58,039 ▲6.4%10,3780.3%Multi-Sector ConglomeratesGRBKGreen Brick Partners$969,250$57,629 ▲6.3%11,6050.3%FinanceRJFRaymond James$957,025$59,148 ▲6.6%7,8150.3%FinanceJPMJPMorgan Chase & Co.$950,135$58,197 ▲6.5%4,5060.3%FinanceTPHTri Pointe Homes$921,787$56,275 ▲6.5%20,3440.3%ConstructionECLEcolab$914,081$52,853 ▲6.1%3,5800.3%Basic MaterialsTYLTyler Technologies$894,259$40,277 ▲4.7%1,5320.3%Computer and TechnologyAIC3.ai$826,558$51,053 ▲6.6%34,1130.3%Computer and TechnologyUSOUnited States Oil Fund$812,261$3,286 ▼-0.4%11,6170.2%ETFHUBBHubbell$791,591$29,556 ▲3.9%1,8480.2%Industrial ProductsMDGLMadrigal Pharmaceuticals$772,693$772,693 ▲New Holding3,6410.2%MedicalMETAMeta Platforms$742,455$2,733,402 ▼-78.6%1,2970.2%Computer and TechnologyBACBank of America$687,218$41,069 ▲6.4%17,3190.2%FinanceSWKSSkyworks Solutions$687,044$40,891 ▲6.3%6,9560.2%Computer and TechnologyWINAWinmark$648,683$26,422 ▲4.2%1,6940.2%Retail/WholesaleMANHManhattan Associates$639,014$38,830 ▲6.5%2,2710.2%Computer and TechnologyAROCArchrock$633,836$633,836 ▲New Holding31,3160.2%Oils/EnergySCHWCharles Schwab$632,157$35,775 ▲6.0%9,7540.2%FinanceWCCWESCO International$622,534$34,772 ▲5.9%3,7060.2%Computer and TechnologyTEXTerex$597,830$36,508 ▲6.5%11,2990.2%Industrial ProductsGLDSPDR Gold Shares$455,251$22,605 ▼-4.7%1,8730.1%FinancePWRQuanta Services$387,595$20,572 ▲5.6%1,3000.1%ConstructionSLViShares Silver Trust$380,694$18,864 ▼-4.7%13,4000.1%ETFXLIIndustrial Select Sector SPDR Fund$315,575$18,691 ▲6.3%2,3300.1%ETFSAGESage Therapeutics$85,463$4,982 ▲6.2%11,8370.0%MedicalTSLATesla$0$3,957,600 ▼-100.0%00.0%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$0$3,298,792 ▼-100.0%00.0%ETFACLSAxcelis Technologies$0$1,583,570 ▼-100.0%00.0%Computer and TechnologyELFe.l.f. Beauty$0$1,223,862 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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